Ubs Group Ag Trip.Com Group LTD Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $458,471 - $714,991	11,660 Added 3.23%	372,160 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $47 Million - $57.1 Million	-1,001,600 Reduced 73.53%	360,500 $16.9 Million
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $44.5 Million - $60.3 Million	1,274,400 Added 1453.14%	1,362,100 $59.8 Million
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $2.81 Million - $3.22 Million	87,700 New	87,700 $3.16 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $163,228 - $197,693	5,230 Added 12.26%	47,900 $1.68 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $7.94 Million - $9.14 Million	-228,230 Reduced 84.25%	42,670 $1.61 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $825,923 - $1.44 Million	-40,566 Reduced 13.02%	270,900 $9.32 Million
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $7.77 Million - $9.18 Million	-318,000 Reduced 50.52%	311,466 $8.51 Million
Q2 2022 Aug 10, 2022	BUY	$19.35 - $27.9 $883,134 - $1.27 Million	45,640 Added 7.82%	629,466 $17.3 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $5.33 Million - $9.68 Million	-318,074 Reduced 35.27%	583,826 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $3.24 Million - $4.87 Million	148,863 Added 19.77%	901,900 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $678,917 - $1 Million	28,300 Added 3.9%	753,037 $23.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $2.34 Million - $2.79 Million	-66,700 Reduced 8.43%	724,737 $25.7 Million
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $19.6 Million - $28 Million	629,037 Added 387.34%	791,437 $31.4 Million
Q4 2020 Feb 11, 2021	SELL	$28.76 - $36.57 $28.9 Million - $36.7 Million	-1,003,300 Reduced 86.07%	162,400 $5.48 Million
Q2 2020 Jul 31, 2020	BUY	$22.01 - $29.52 $16.4 Million - $22 Million	745,000 Added 177.09%	1,165,700 $30.2 Million
Q1 2020 May 01, 2020	BUY	$21.63 - $38.94 $5.31 Million - $9.57 Million	245,700 Added 140.4%	420,700 $9.87 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $5.05 Million - $6.26 Million	175,000 New	175,000 $5.87 Million

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.36 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$647 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$620 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$557 Million
0.8% of portfolio

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.6B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

More about TCOM

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